China · Delayed Price · Currency is CNY Do-Fluoride New Materials Statistics
Total Valuation
SHE:002407 has a market cap or net worth of CNY 26.82 billion. The enterprise value is 31.94 billion.
| Market Cap | 26.82B |
| Enterprise Value | 31.94B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:002407 has 1.16 billion shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 15.64% |
| Float | 969.77M |
Valuation Ratios
The trailing PE ratio is 38.50 and the forward PE ratio is 25.20.
| PE Ratio | 38.50 |
| Forward PE | 25.20 |
| PS Ratio | 1.97 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 57.37 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 68.33.
| EV / Earnings | 43.94 |
| EV / Sales | 2.34 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 27.08 |
| EV / FCF | 68.33 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.46 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 18.84 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 90,416 |
| Employee Count | 8,040 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, SHE:002407 has paid 160.82 million in taxes.
| Income Tax | 160.82M |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has decreased by -21.60% in the last 52 weeks. The beta is 1.21, so SHE:002407's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -21.60% |
| 50-Day Moving Average | 29.52 |
| 200-Day Moving Average | 32.67 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 60,322,054 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002407 had revenue of CNY 13.63 billion and earned 726.95 million in profits. Earnings per share was 0.60.
| Revenue | 13.63B |
| Gross Profit | 2.57B |
| Operating Income | 1.18B |
| Pretax Income | 937.00M |
| Net Income | 726.95M |
| EBITDA | 2.13B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 6.31 billion in cash and 8.81 billion in debt, with a net cash position of -2.50 billion or -2.16 per share.
| Cash & Cash Equivalents | 6.31B |
| Total Debt | 8.81B |
| Net Cash | -2.50B |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 11.40B |
| Book Value Per Share | 7.59 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -997.54 million, giving a free cash flow of 467.48 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -997.54M |
| Depreciation & Amortization | 952.47M |
| Net Borrowing | 1.29B |
| Free Cash Flow | 467.48M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 18.84%, with operating and profit margins of 8.65% and 5.33%.
| Gross Margin | 18.84% |
| Operating Margin | 8.65% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.33% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 8.65% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.82% |
| FCF Payout Ratio | 49.46% |
| Buyback Yield | -3.27% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 2.60% |
| FCF Yield | 1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on April 25, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002407 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |